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Fund Overview of Mirae Asset Large & Midcap Fund Direct-IDCW
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₹44,048.0 CrAUM
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₹85.29NAV
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0.86%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Large & Midcap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.15% | NA | 2.80% |
| 6 Months | 3.97% | NA | 12.07% |
| 1 Year | 10.01% | 10.01% | -3.06% |
| 2 Years | 7.98% | 3.91% | 20.08% |
| 3 Years | 52.78% | 15.18% | 19.56% |
| 5 Years | 81.48% | 12.66% | 23.46% |
| 7 Years | 236.60% | 18.93% | NA |
| 10 Years | 403.26% | 17.54% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Mirae Asset Large & Midcap Fund Direct-IDCW
equities
98.94%debt instruments
0.18%other assets or cash equivalents
0.88%Mirae Asset Large & Midcap Fund Direct-IDCW is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital appreciation. Predominantly investments in Indian equities and equity related securities of companies which are not part of the top 100 stocks by market capitalization. It manages assets worth ₹44,048.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Large & Midcap Fund Direct-IDCW
The portfolio allocation consists of 98.94% in equities, 0.18% in debt instruments, 0.88% in other assets or cash equivalents.Managed by Neelesh Surana, it has delivered a return of 10.01% in the last year, a total return since inception of 20.75%.
The latest dividend was declared on 09 Jan 2026 at 63.50% of face value.
Individuals frequently review the which sip is best before they create disciplined financial goals.
Key Metrics of Mirae Asset Large & Midcap Fund Direct-IDCW
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Standard Deviation15.91%
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Mean14.56%
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Sharpe Ratio0.55%
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Alpha1.50%
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Beta1.06%
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Sortino Ratio0.68%
Mirae Asset Large & Midcap Fund Direct-IDCW Fund Details
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Compare Mirae Asset Large & Midcap Fund Direct-IDCW with other mutual funds in the same category
Mirae Asset Large & Midcap Fund Direct-IDCW
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹18,413 | -0.53% | 4.06% | 8.43% | 23.17% | 18.88% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹11,178 | 1.71% | 14.34% | 13.45% | 25.73% | 18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹30,971 | 3.79% | 6.74% | 10.72% | 18.47% | 18.20% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹18,783 | 1.56% | 3.79% | 9.56% | 20.68% | 17.88% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹18,413 | -0.61% | 3.79% | 7.36% | 21.73% | 17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Large & Midcap Fund Regular-Growth
|
₹44,048 | 2.02% | 6.89% | 3.49% | 9.00% | 14.11% |
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Mirae Asset Large & Midcap Fund Direct-Growth
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₹44,048 | 2.10% | 7.15% | 3.97% | 10.01% | 15.18% |
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Mirae Asset Large & Midcap Fund Regular-IDCW
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₹44,048 | 2.02% | 6.89% | 3.49% | 9.00% | 14.11% |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-Growth
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₹36 | 2.40% | 5.46% | 2.81% | 6.82% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-Growth
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₹36 | 2.45% | 5.63% | 3.13% | 7.48% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Regular-IDCW
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₹36 | 2.40% | 5.46% | 2.81% | 6.82% | - |
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Mirae Asset Nifty Largemidcap 250 Index Fund Direct-IDCW
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₹36 | 2.45% | 5.63% | 3.13% | 7.48% | - |
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Mirae Asset BSE 200 Equal Weight ETF-Growth
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₹19 | 2.60% | 5.65% | 6.01% | 10.61% | - |
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Mirae Asset BSE 200 Equal Weight ETF FOF Regular-Growth
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₹7 | 2.53% | 5.53% | 5.53% | 9.62% | - |
growth is based on 1-month returns of the fundsMirae Asset Large & Midcap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹44,048 | ₹160.07 | 14.11% | 11.59% | 16.46% |
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹44,048 | ₹181.88 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹44,048 | ₹85.29 | 15.18% | 12.66% | 17.54% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹44,048 | ₹49.23 | 14.11% | 11.59% | 16.46% |
| SBI Large & Midcap Fund-Growth |
₹40,850 | ₹658.04 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,850 | ₹719.90 | 14.62% | 15.08% | 15.27% |
| SBI Large & Midcap Fund-IDCW |
₹40,850 | ₹297.29 | 13.64% | 14.12% | 14.40% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,850 | ₹375.23 | 14.62% | 15.08% | 15.27% |
| Kotak Large & Midcap Fund Direct-Growth |
₹31,263 | ₹417.10 | 16.39% | 15.22% | 16.26% |
| Kotak Large & Midcap Fund Regular-Growth |
₹31,263 | ₹359.48 | 15.16% | 13.93% | 14.92% |
Mirae Asset Large & Midcap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.69% | ₹2,946.82 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹2,946.82 Cr |
| Hdfc Bank Ltd | Financial | 6.69% | ₹2,946.82 Cr |
| Hdfc Bank Ltd | Financial | 6.86% | ₹2,901.94 Cr |
| Hdfc Bank Ltd | Financial | 6.75% | ₹2,898.31 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹2,764.99 Cr |
| Hdfc Bank Ltd | Financial | 6.27% | ₹2,746.00 Cr |
| Hdfc Bank Ltd | Financial | 6.34% | ₹2,712.39 Cr |
| Hdfc Bank Ltd | Financial | 6.19% | ₹2,694.14 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹2,639.86 Cr |
| Hdfc Bank Ltd | Financial | 6.14% | ₹2,639.86 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,498.99 Cr |
| Hdfc Bank Ltd | Financial | 6.12% | ₹2,498.99 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹2,491.38 Cr |
| Hdfc Bank Ltd | Financial | 6.01% | ₹2,437.83 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹1,901.93 Cr |
| Icici Bank Ltd | Financial | 4.20% | ₹1,839.07 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹1,750.63 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹1,729.30 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹1,729.30 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹39.33 | 23.17% | 18.88% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹27.80 | 23.17% | 18.88% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹134.22 | 25.73% | 18.71% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹57.17 | 25.73% | 18.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹1,202.52 | 18.47% | 18.20% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW |
₹56.18 | 18.47% | 18.20% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹167.71 | 20.68% | 17.88% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹37.31 | 20.68% | 17.88% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹35.68 | 21.73% | 17.33% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹25.33 | 21.73% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Large & Midcap Fund Direct-IDCW
What is the current AUM of Mirae Asset Large & Midcap Fund Direct-IDCW?
As of Tue Jun 30, 2026, Mirae Asset Large & Midcap Fund Direct-IDCW manages assets worth ₹44,048.0 crore
How has Mirae Asset Large & Midcap Fund Direct-IDCW performed recently?
- 3 Months: 7.15%
- 6 Months: 3.97%
What is the long-term performance of Mirae Asset Large & Midcap Fund Direct-IDCW?
- 3 Years CAGR: 15.18%
- 5 Years CAGR: 12.66%
- Since Inception: 20.75%
What is the portfolio composition of Mirae Asset Large & Midcap Fund Direct-IDCW?
Equity: 98.94%, Debt: 0.18%, Others: 0.88%.
Who manages Mirae Asset Large & Midcap Fund Direct-IDCW?
Mirae Asset Large & Midcap Fund Direct-IDCW is managed by Neelesh Surana from Mirae Asset Mutual Fund.
When was the last dividend declared by Mirae Asset Large & Midcap Fund Direct-IDCW?
Latest dividend was declared on 09 Jan 2026 at 63.50% of face value.
What is the market-cap allocation of Mirae Asset Large & Midcap Fund Direct-IDCW?
Large Cap: 47.03%, Mid Cap: 40.04%, Small Cap: 12.93%.
Which are the top companies Mirae Asset Large & Midcap Fund Direct-IDCW has invested in?
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.69% of the fund's portfolio
- HDFC Bank Ltd – 6.86% of the fund's portfolio
- HDFC Bank Ltd – 6.75% of the fund's portfolio
Which are the major sectors Mirae Asset Large & Midcap Fund Direct-IDCW focuses on?
- Financial – 116.84% of the fund's portfolio
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